ioneer Ltd
INR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$25,059 | A$35,715 | A$52,586 | A$93,900 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$143 | A$195 | A$246 | A$112 |
| Inventory | A$0 | -A$195 | A$0 | A$0 |
| Other Curr. Assets | A$65 | A$343 | A$106 | A$34 |
| Total Curr. Assets | A$25,267 | A$36,058 | A$52,938 | A$94,046 |
| Property Plant & Equip (Net) | A$203,733 | A$188,141 | A$722 | A$245 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$306 | A$194 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$4,541 | A$276 | A$151,872 | A$118,137 |
| Total NC Assets | A$208,274 | A$188,417 | A$152,900 | A$118,576 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$233,541 | A$224,475 | A$205,839 | A$212,622 |
| Liabilities | – | – | – | – |
| Payables | A$2,066 | A$4,056 | A$6,805 | A$7,878 |
| Short-Term Debt | A$106 | A$1,241 | A$134 | A$168 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$804 | A$915 | A$1,882 | A$1,385 |
| Total Curr. Liab. | A$2,976 | A$6,212 | A$8,821 | A$9,431 |
| LT Debt | A$267 | A$42 | A$78 | A$87 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | -A$0 | -A$0 |
| Total NC Liab. | A$267 | A$42 | A$78 | A$87 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$373 | A$83 | A$212 | A$255 |
| Total Liabilities | A$3,243 | A$6,254 | A$8,899 | A$9,517 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$302,651 | A$281,671 | A$254,769 | A$232,050 |
| Retained Earnings | -A$69,906 | -A$60,352 | -A$52,405 | -A$38,497 |
| AOCI | -A$2,447 | -A$3,098 | -A$5,425 | A$9,552 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$230,298 | A$218,221 | A$196,939 | A$203,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$233,541 | A$224,475 | A$205,839 | A$212,622 |
| Net Debt | -A$24,686 | -A$34,432 | -A$52,374 | -A$93,645 |